SPMB - SPDR® Portfolio Mortgage Backed Bond ETF (USD), US78464A3831 | Cbonds
ヒントモードがオンになっています オフ

SPMB - SPDR® Portfolio Mortgage Backed Bond ETF (USD) (US78464A3831)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US78464A3831
SPMB ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
22.31 USD
一口当たり純資産価値（NAV） | 2026/04/01
2009/01/15
設定日
12 年回
配当支払い
CEOILS
CFI
SPMB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Mortgage
セクター
USA
投資家所在地
Bloomberg U.S. MBS Index
ベンチマーク
0.03 %
総保有コスト率（Total Cost Ratio）
6,879.18 百万 USD
ファンド基準価額 | 2026/04/01
6,879.18 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    0.58 %
  • 1ヶ月
    -0.98 %
  • 3ヶ月
    0.58 %
  • 6ヶ月
    2.2 %
  • 1年
    6.15 %
  • 3年
    13.12 %
  • 5年
    2.35 %
  • 10年
    14.25 %
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（SPMB）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The SPDR Portfolio Mortgage Backed Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. MBS Index by investing in a portfolio comprised primarily of U.S. mortgage-backed debt instruments

SPMB プロファイル

The SPDR® Portfolio Mortgage Backed Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.01.2009 with unique ISIN - US78464A3831. Main exchange is NYSE Arca and ticker symbol is SPMB. The total expense ratio is 0.03%. The SPDR® Portfolio Mortgage Backed Bond ETF (USD) pays dividends 12 time(s) per year.

構造 SPMB 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
SSI US GOV MONEY MARKET CLASS 7.57%
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 0.92%
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 0.89%
FN MA4547, 2% 1feb2052, USD (ABS) 0.83%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 0.76%
FR SD8212, 2.5% 1may2052, USD (ABS) 0.65%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 0.64%
G2 MB0424, 5.5% 20jun2055, USD (ABS) 0.63%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 0.6%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 0.58%
FN MA4701, 4.5% 1aug2052, USD (ABS) 0.55%
GNMA II TBA 30 YR 5 JUMBOS 0.52%
FN MA4465, 2% 1nov2051, USD (ABS) 0.5%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.5%
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 0.48%
GNMA II TBA 30 YR 5.5 JUMBOS 0.48%
FN FS2040, 2% 1feb2052, USD (ABS) 0.47%
FR SD8193, 2% 1feb2052, USD (ABS) 0.46%
FR SD8177, 2% 1nov2051, USD (ABS) 0.46%
FR RQ0056, 5.5% 1oct2055, USD (ABS) 0.45%
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 0.45%
FR SD8167, 2.5% 1sep2051, USD (ABS) 0.43%
GNMA II POOL MB0871 G2 01/56 FIXED 5 0.43%
GNMA II TBA 30 YR 6 JUMBOS 0.41%
FN CC0119, 6% 1mar2055, USD (ABS) 0.41%
FN FA0608, 5.5% 1feb2055, USD (ABS) 0.4%
FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.5 0.4%
FN MA4437, 2% 1sep2051, USD (ABS) 0.39%
FED HM LN PC POOL SL2071 FR 03/55 FIXED 6 0.39%
GNMA II POOL MB0365 G2 05/55 FIXED 5 0.39%
GNMA II POOL MB0485 G2 07/55 FIXED 5.5 0.38%
FNMA POOL CB7336 FN 10/53 FIXED 5.5 0.38%
GNMA II POOL MB0092 G2 12/54 FIXED 5.5 0.38%
FN MA4624, 3% 1jun2052, USD (ABS) 0.38%
FNMA POOL MA5038 FN 06/53 FIXED 5 0.38%
FN MA5445, 6% 1aug2054, USD (ABS) 0.37%
FN MA4512, 2.5% 1jan2052, USD (ABS) 0.37%
FR SD8178, 2.5% 1nov2051, USD (ABS) 0.37%
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 0.37%
GNMA II POOL MB0146 G2 01/55 FIXED 5 0.37%
FR SD8121, 2% 1jan2051, USD (ABS) 0.36%
FR SD8243, 3.5% 1sep2052, USD (ABS) 0.35%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 0.35%
FN MA4515, 1.5% 1jan2037, USD (ABS) 0.35%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 0.34%
FED HM LN PC POOL SD8492 FR 01/55 FIXED 5 0.34%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 0.34%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 0.33%
FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5 0.33%
FNMA POOL MA5528 FN 11/54 FIXED 4 0.32%
FN MA5164, 5% 1oct2053, USD (ABS) 0.32%
GNMA II POOL MA7826 G2 01/52 FIXED 2 0.32%
FN MA5530, 5% 1nov2054, USD (ABS) 0.32%
FR SD8140, 2% 1apr2051, USD (ABS) 0.32%
FNMA POOL MA4378 FN 07/51 FIXED 2 0.31%
FN MA5165, 5.5% 1oct2053, USD (ABS) 0.31%
FED HM LN PC POOL SD8166 FR 09/51 FIXED 2 0.31%
GNMA II POOL MA7135 G2 01/51 FIXED 2 0.3%
FNMA POOL FS0672 FN 01/51 FIXED VAR 0.3%
FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 0.3%
FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5 0.3%
FNMA POOL FM9813 FN 11/51 FIXED VAR 0.29%
FN MA4413, 2% 1sep2051, USD (ABS) 0.29%
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 0.29%
FNMA POOL MA5971 FN 02/56 FIXED 5 0.29%
FNMA POOL MA5879 FN 11/55 FIXED 5.5 0.29%
FNMA POOL FA3684 FN 06/54 FIXED VAR 0.28%
G2 MB0425, 6% 20jun2055, USD (ABS) 0.28%
FN MA4497, 2% 1dec2036, USD (ABS) 0.28%
GNMA II POOL MA9016 G2 07/53 FIXED 5 0.27%
FN MA4255, 2% 1feb2051, USD (ABS) 0.27%
FNMA POOL FS0177 FN 07/51 FIXED VAR 0.27%
FN MA4305, 2% 1mar2051, USD (ABS) 0.27%
GNMA II POOL MA7534 G2 08/51 FIXED 2.5 0.27%
FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 0.27%
GNMA II POOL MA7827 G2 01/52 FIXED 2.5 0.26%
GNMA II POOL MA9906 G2 09/54 FIXED 5.5 0.26%
G2 MA7051, 2% 20dec2050, USD (ABS) 0.26%
FNMA POOL MA4566 FN 03/37 FIXED 1.5 0.26%
G2 MA7417, 2% 20jun2051, USD (ABS) 0.26%
FED HM LN PC POOL SD8373 FR 11/53 FIXED 6 0.26%
FED HM LN PC POOL SL0403 FR 12/51 FIXED 2.5 0.26%
FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5 0.25%
FNMA POOL MA5761 FN 07/55 FIXED 6 0.25%
FED HM LN PC POOL SD8113 FR 12/50 FIXED 2 0.25%
FN MA4625, 3.5% 1jun2052, USD (ABS) 0.25%
FR SD8194, 2.5% 1feb2052, USD (ABS) 0.24%
FNMA POOL CB1388 FN 08/51 FIXED 2.5 0.24%
G2 MA8346, 4% 20oct2052, USD (ABS) 0.24%
FNMA POOL MA4383 FN 07/36 FIXED 2 0.24%
FED HM LN PC POOL SD6226 FR 08/54 FIXED 6 0.24%
GNMA II POOL MA7136 G2 01/51 FIXED 2.5 0.24%
FED HM LN PC POOL SD5097 FR 04/52 FIXED 2.5 0.24%
FR SD8474, 5% 1nov2054, USD (ABS) 0.23%
FNMA POOL FA0643 FN 02/55 FIXED VAR 0.23%
GNMA II POOL MA7367 G2 05/51 FIXED 2.5 0.23%
FNMA POOL CA7799 FN 11/50 FIXED 2 0.23%
G2 MA7192, 2% 20feb2051, USD (ABS) 0.23%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 0.23%
FN MA5446, 6.5% 1aug2054, USD (ABS) 0.23%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。